Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Verizon
VZ
|
+$807M |
| 2 |
W.W. Grainger
GWW
|
+$330M |
| 3 |
Accenture
ACN
|
+$298M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$274M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$540M |
| 2 |
Adobe
ADBE
|
+$441M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$371M |
| 4 |
GE Aerospace
GE
|
+$237M |
| 5 |
Labcorp
LH
|
+$210M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
2901
DELISTED
MANNING & NAPIER, INC.
MN
| $1.78M | ﹤0.01% |
106,055
+2,253
| +2% | +$37.8K |
|
2902
Customers Bancorp
CUBI
$2.35B
| $1.77M | ﹤0.01% |
93,369
+3,364
| +4% | +$63.8K |
|
2903
StoneX
SNEX
$5.14B
| $1.77M | ﹤0.01% |
211,640
-6,709
| -3% | -$56.1K |
|
|
AXDX
2904
DELISTED
Accelerate Diagnostics
AXDX
| $1.77M | ﹤0.01% |
8,108
+1,659
| +26% | +$362K |
|
|
GNMK
2905
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.77M | ﹤0.01% |
177,647
-28,126
| -14% | -$280K |
|
2906
Marchex
MCHX
$87.5M
| $1.76M | ﹤0.01% |
167,827
-5,609
| -3% | -$58.9K |
|
|
SHYF
2907
DELISTED
The Shyft Group
SHYF
| $1.76M | ﹤0.01% |
343,012
-8,556
| -2% | -$44K |
|
2908
DMC Global
BOOM
$145M
| $1.76M | ﹤0.01% |
92,429
-1,672
| -2% | -$31.8K |
|
|
KWK
2909
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.76M | ﹤0.01% |
669,013
-28,206
| -4% | -$74.2K |
|
2910
PC Connection
CNXN
$1.6B
| $1.76M | ﹤0.01% |
86,499
-4,324
| -5% | -$87.9K |
|
|
NADL
2911
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.76M | ﹤0.01% |
+19,865
| New | +$1.76M |
|
|
INSY
2912
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.75M | ﹤0.01% |
84,446
+224
| +0.3% | +$4.64K |
|
|
SWIR
2913
DELISTED
Sierra Wireless
SWIR
| $1.74M | ﹤0.01% |
79,819
+13,716
| +21% | +$300K |
|
|
TESS
2914
DELISTED
Tessco Technologies Inc
TESS
| $1.74M | ﹤0.01% |
46,546
-2,807
| -6% | -$105K |
|
2915
Xoma
XOMA
$442M
| $1.74M | ﹤0.01% |
16,674
-12,900
| -44% | -$1.34M |
|
|
SPA
2916
DELISTED
Sparton
SPA
| $1.73M | ﹤0.01% |
59,123
+1,397
| +2% | +$40.9K |
|
|
BIRT
2917
DELISTED
ACTUATE CORPORATION
BIRT
| $1.72M | ﹤0.01% |
286,074
-2,574
| -0.9% | -$15.5K |
|
|
MCHB
2918
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.72M | ﹤0.01% |
87,982
-3,929
| -4% | -$76.8K |
|
2919
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.72M | ﹤0.01% |
57,930
+2,040
| +4% | +$60.5K |
|
|
WLH
2920
DELISTED
WILLIAM LYON HOMES
WLH
| $1.72M | ﹤0.01% |
62,264
+223
| +0.4% | +$6.16K |
|
2921
iShares Silver Trust
SLV
$20.4B
| $1.72M | ﹤0.01% |
90,049
-18,076
| -17% | -$344K |
|
2922
SiriusPoint
SPNT
$2.24B
| $1.71M | ﹤0.01% |
108,020
+1,002
| +0.9% | +$15.9K |
|
2923
VSE Corp
VSEC
$3.45B
| $1.71M | ﹤0.01% |
64,936
-1,632
| -2% | -$43K |
|
2924
Mercer International
MERC
$204M
| $1.71M | ﹤0.01% |
227,562
+12,330
| +6% | +$92.5K |
|
|
NATL
2925
DELISTED
National Interstate Corporation
NATL
| $1.71M | ﹤0.01% |
63,643
+5,443
| +9% | +$146K |
|